Tradewinds-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "JWN",
  null,
  "ALAB",
  null,
  "SE",
  "ITRI",
  "GTX",
  "MPWR",
  "GLOB",
  null,
  "MTW",
  "NLY",
  null,
  "NBR",
  "AAL",
  "AKAM",
  "HUM",
  "PBA",
  "SMCI",
  "ARI",
  "SNOW",
  "MU",
  "NVG",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "NNE",
  "ALL",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "VDE",
  "ASIX",
  "AXP",
  null,
  "UNIT",
  "SENS",
  "SCHH",
  "AFRM",
  "ACA",
  "ASML",
  "T",
  null,
  "ADX",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FLGT",
  "BSX",
  null,
  "IAC",
  "CRBU",
  "RQI",
  null,
  null,
  null,
  "CCI",
  "LLYVA",
  null,
  "DUK",
  "PECO",
  "NUV",
  "D",
  "NICE",
  "NAD",
  "MARA",
  "EDIT",
  null,
  "M",
  "ROKU",
  "EARN",
  "REZI",
  "EBAY",
  "UTG",
  "RGTI",
  "PL",
  "SAND",
  "WTRG",
  "FRT",
  "SERV",
  "SIMO",
  null,
  "SII",
  null,
  "UEC",
  null,
  "AMBA",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "OSW",
  "AG",
  null,
  "LOGI",
  "ULS",
  "UP",
  null,
  "KODK",
  null,
  "MNMD",
  "GILD",
  null,
  "ALTO",
  null,
  "APLD",
  "HON",
  "HD",
  "BIVI",
  "HPQ",
  "CCB",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FNV",
  "EU",
  null,
  "FE",
  "UNP",
  "MATV",
  null,
  "QCOM",
  "SWBI",
  "NOTE",
  "GEO",
  null,
  null,
  null,
  null,
  "HWM",
  "AMAT",
  "INVZ",
  "RIVN",
  "EMR",
  null,
  "IGT",
  null,
  "ICE",
  null,
  "META",
  null,
  "MAG",
  "MNKD",
  "VKI",
  "VMO",
  null,
  "MVIS",
  "MTUS",
  "VKQ",
  "ONDS",
  null,
  "IVW",
  null,
  null,
  "RDW",
  "SA",
  "SEDG",
  "REAX",
  null,
  "TRN",
  "COOK",
  null,
  null,
  null,
  "RGR",
  "UWMC",
  "IQV",
  "LAC.TO",
  "DXYZ",
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "UUUU",
  null,
  null,
  null,
  null,
  "AIFF",
  "RAIL",
  "MPC",
  "NXP",
  null,
  null,
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "EVR",
  "EVRG",
  null,
  "GE",
  "GTLB",
  "HXL",
  "HEI",
  "HIG",
  "TEVA",
  "IBRX",
  "FMC",
  "OXY",
  "ORLY",
  null,
  null,
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  null,
  "MSTR",
  "IOT",
  null,
  null,
  "IEFA",
  null,
  "SOC",
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "HUT",
  "BANR",
  "PDS",
  null,
  null,
  "IRBT",
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "PALL",
  null,
  "SKLZ",
  null,
  "CLDI",
  "RVPH",
  "NXT",
  null,
  "ULTA",
  "XLB",
  "PTON",
  "SU",
  "WY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "CHPT",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "GPK",
  "VRT",
  "GBX",
  null,
  "RRC",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "STWD",
  null,
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "EQR",
  "DEO",
  "CHRO",
  "WM",
  "FTNT",
  "IWR",
  "NCLH",
  null,
  "AEP",
  "CMPS",
  "ESRT",
  "SGOL",
  "EKSO",
  "FVRR",
  "EB",
  "FTRE",
  null,
  null,
  null,
  null,
  "KNDI",
  null,
  "IDXX",
  null,
  "UA",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  null,
  "RMBS",
  null,
  "AMC",
  "KD",
  "HIMS",
  null,
  "CEF",
  "OGS",
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VNQI",
  "VMI",
  "MGK",
  null,
  "VOOG",
  "VTWO",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VERI",
  "VTV",
  "VHC",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WFC",
  "WMB",
  null,
  "WYNN",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "ENS",
  "SOLV",
  null,
  "ESTC",
  "EXPI",
  "ONTO",
  null,
  "FNF",
  "NOG",
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "LH",
  "NZF",
  null,
  "TTD",
  "SJM",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "SYY",
  null,
  "OTEX",
  null,
  null,
  null,
  "HBI",
  "HALO",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "PAAS",
  "SPYV",
  "GWW",
  null,
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  "STLA",
  "STE",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BYND",
  null,
  "BJ",
  "BNTX",
  "BA",
  "BAH",
  null,
  "MHD",
  "BHF",
  "BMY",
  "AI",
  "CWH",
  "CCJ",
  "CCL",
  "CDW",
  "CNC",
  "CPK",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLSK",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CVLT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DLR",
  "DOCU",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 665
Total Value: 373125555
Accession Number: 0001616026-25-000003
Form Type: 13F-HR
CIK: tradewinds-capital-management
Manager Name: Tradewinds-Capital-Management

Data Enrichment

78% identified

522 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

665 positions • $373.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908629

VO|922908629

Shares:1.7K

Value:$446.9K

% of Portfolio:0.1% ($446.9K/$373.1M)

BANNER CORP

BANR|06652V208

Shares:7.0K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$373.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.1K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$373.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$437.8K

% of Portfolio:0.1% ($437.8K/$373.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$373.1M)

78463X509

Shares:10.5K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$373.1M)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$373.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.8K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$373.1M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$373.1M)

ENBRIDGE INC

ENB|29250N105

Shares:8.4K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$373.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.4K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$373.1M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$373.1M)

NOVO NORDISK A S

NVO|670100205

Shares:4.9K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$373.1M)

464286400

Shares:13.0K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$373.1M)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$373.1M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$373.1M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$373.1M)

TIMKEN CO

TKR|887389104

Shares:4.0K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$373.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$373.1M)

46429B747

Shares:2.7K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$373.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.7K	QoQ -3.83% (-69) YoY +53.19% (+600)	All Managers (Combined)	$446.9K	0.1% ($446.9K/$373.1M)	QoQ -5.84% (-$27.7K) YoY +58.58% (+$165.1K)
BANNER CORP(BANRcusip06652V208)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$373.1M)	QoQ -4.49% (-$21.0K) YoY +32.85% (+$110.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.1K	QoQ +0.21% (+11) YoY +355.20% (+4.0K)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$373.1M)	QoQ +3.46% (+$14.9K) YoY +235.50% (+$312.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ -5.36% (-105) YoY +1223.57% (+1.7K)	All Managers (Combined)	$437.8K	0.1% ($437.8K/$373.1M)	QoQ -1.95% (-$8.8K) YoY +1171.39% (+$403.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$373.1M)	QoQ +4.43% (+$18.1K) YoY -27.69% (-$163.4K)
(cusip78463X509)✕	10.5K	QoQ +52240.00% (+10.4K) YoY NEW(+10.5K)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$373.1M)	QoQ +53562.23% (+$411.4K) YoY NEW(+$412.1K)
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ 0.00% (-0) YoY -0.42% (-20)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$373.1M)	QoQ -2.83% (-$12.0K) YoY +45.28% (-$128.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.8K	QoQ +0.01% (-1) YoY +1.80% (+173)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$373.1M)	QoQ -5.04% (-$21.7K) YoY +12.03% (+$43.8K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -12.86% (-338) YoY +266.40% (+1.7K)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$373.1M)	QoQ +0.64% (-$2.4K) YoY +288.29% (+$284.4K)
ENBRIDGE INC(ENBcusip29250N105)	8.4K	QoQ +1.25% (+105) YoY +7.99% (+625)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$373.1M)	QoQ +5.74% (+$20.3K) YoY +32.26% (+$91.2K)
Bank of New York Mellon Corp(BKcusip064058100)	4.4K	QoQ 0.00% (+0) YoY +4339.00% (+4.3K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$373.1M)	QoQ +9.16% (+$31.3K) YoY +6361.28% (+$366.5K)
BOEING CO(BAcusip097023105)	2.1K	QoQ +10.80% (+209) YoY +42.26% (+637)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$373.1M)	QoQ +6.79% (+$23.3K) YoY +25.71% (+$74.8K)
NOVO NORDISK A S(NVOcusip670100205)	4.9K	QoQ -2.48% (-124) YoY -3.85% (-195)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$373.1M)	QoQ -21.28% (-$91.2K) YoY -48.00% (-$311.6K)
(cusip464286400)✕	13.0K	QoQ -17.85% (-2.8K) YoY -65.46% (-24.6K)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$373.1M)	QoQ -5.66% (-$20.1K) YoY -72.46% (-$881.7K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ +1.40% (+31) YoY NEW(+2.2K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$373.1M)	QoQ +0.23% (+$743) YoY NEW(+$316.0K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -5.64% (-122) YoY -4.49% (-96)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$373.1M)	QoQ -6.96% (-$22.9K) YoY -18.19% (-$68.1K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ +0.64% (+14) YoY +7.91% (+161)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$373.1M)	QoQ +15.21% (+$38.4K) YoY +46.60% (+$92.5K)
TIMKEN CO(TKRcusip887389104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$373.1M)	QoQ +0.70% (+$2.0K) YoY -17.79% (-$62.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -10.93% (-225) YoY +47.58% (+591)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$373.1M)	QoQ -27.22% (-$106.0K) YoY +51.22% (+$96.0K)
(cusip46429B747)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$373.1M)	QoQ +2.85% (+$7.8K) YoY +4.06% (+$11.0K)